ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Return 14.39%
This Quarter Return
+1.11%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$276M
AUM Growth
+$13.3M
Cap. Flow
+$7.38M
Cap. Flow %
2.68%
Top 10 Hldgs %
58.13%
Holding
509
New
55
Increased
60
Reduced
54
Closed
74

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.5M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$379K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$322K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$315K
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
$305K

Top Sells

1
ANET icon
Arista Networks
ANET
$1.54M
2
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
$196K
3
ARI
Apollo Commercial Real Estate
ARI
$189K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$183K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$128K

Sector Composition

1 Technology 2.15%
2 Communication Services 2.1%
3 Healthcare 1.94%
4 Financials 1.44%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEP icon
151
Icahn Enterprises
IEP
$4.83B
$46.1K 0.02%
5,313
-5,904
-53% -$51.2K
BR icon
152
Broadridge
BR
$29.4B
$44.3K 0.02%
196
– –
SHW icon
153
Sherwin-Williams
SHW
$92.9B
$43.9K 0.02%
129
– –
OKLO
154
Oklo
OKLO
$10.3B
$42.8K 0.02%
+2,014
New +$42.8K
OEF icon
155
iShares S&P 100 ETF
OEF
$22.1B
$42.8K 0.02%
148
– –
BIL icon
156
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$42.4K 0.02%
464
-29
-6% -$2.65K
TJX icon
157
TJX Companies
TJX
$155B
$41K 0.01%
339
– –
STE icon
158
Steris
STE
$24.2B
$37.4K 0.01%
182
+91
+100% +$18.7K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$36.6K 0.01%
465
– –
XOM icon
160
Exxon Mobil
XOM
$466B
$34.6K 0.01%
322
-50
-13% -$5.38K
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$34.5K 0.01%
395
– –
DJUN icon
162
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$32.9K 0.01%
759
-47
-6% -$2.03K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$32.7K 0.01%
258
– –
BA icon
164
Boeing
BA
$174B
$31.7K 0.01%
179
+95
+113% +$16.8K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$31.3K 0.01%
160
– –
ADP icon
166
Automatic Data Processing
ADP
$120B
$29.3K 0.01%
100
– –
MRK icon
167
Merck
MRK
$212B
$28.5K 0.01%
286
-15
-5% -$1.49K
DIS icon
168
Walt Disney
DIS
$212B
$27.8K 0.01%
250
-5
-2% -$557
JNJ icon
169
Johnson & Johnson
JNJ
$430B
$27.6K 0.01%
191
-5
-3% -$723
V icon
170
Visa
V
$666B
$26.5K 0.01%
84
-18
-18% -$5.69K
CVX icon
171
Chevron
CVX
$310B
$25.9K 0.01%
179
-24
-12% -$3.48K
T icon
172
AT&T
T
$212B
$25.2K 0.01%
1,108
-400
-27% -$9.11K
ULTA icon
173
Ulta Beauty
ULTA
$23.1B
$25.2K 0.01%
58
– –
XLY icon
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$24.2K 0.01%
108
– –
SOXX icon
175
iShares Semiconductor ETF
SOXX
$13.7B
$23.9K 0.01%
111
+41
+59% +$8.84K
5 6
7
8 9